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LO Fds.Generation Gl.MD EUR/  LU0866421661  /

Fonds
NAV2024-04-23 Chg.+0.6897 Type of yield Investment Focus Investment company
52.1301EUR +1.34% paying dividend Equity Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 3.87 -3.02 4.24 -1.27 2.27 -0.54 2.06 2.45 1.74 -0.12 -
2014 0.84 3.24 -0.20 -1.94 3.22 1.05 0.25 4.78 1.38 3.63 3.83 2.06 +24.27%
2015 6.67 5.28 3.46 -1.87 2.56 -3.46 2.47 -8.19 -2.43 11.51 5.02 -4.49 +15.91%
2016 -4.45 0.52 0.99 -0.07 4.97 -1.12 5.19 1.69 -0.77 0.61 2.92 0.74 +11.40%
2017 3.41 5.49 1.28 1.40 0.29 0.46 -1.47 -0.64 2.31 4.18 0.49 0.49 +18.94%
2018 2.83 -2.07 -2.31 2.15 4.22 0.33 4.59 1.01 0.01 -5.14 3.72 -7.31 +1.23%
2019 6.73 4.88 3.48 4.92 -6.22 4.43 2.96 -1.55 3.12 -0.40 6.51 -0.15 +31.75%
2020 0.74 -7.32 -15.94 13.28 4.99 0.49 0.02 4.28 -0.66 0.55 9.48 3.22 +10.43%
2021 1.18 2.77 6.69 2.55 -0.30 4.76 1.47 3.20 -2.26 4.35 -1.62 3.06 +28.67%
2022 -5.35 -1.56 -0.83 -6.89 -2.89 -9.14 11.79 -4.65 -8.11 3.61 5.76 -6.48 -23.79%
2023 8.36 -0.27 -1.09 -3.28 4.67 3.72 1.96 -0.61 -4.08 -4.27 10.62 6.61 +23.17%
2024 0.45 6.25 2.00 -3.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.03% 12.97% 17.68% 20.14%
Sharpe ratio 1.07 3.98 1.67 -0.01 0.24
Best month +6.61% +10.62% +10.62% +11.79% +13.28%
Worst month -3.37% -4.27% -4.27% -9.14% -15.94%
Maximum loss -5.74% -5.74% -10.77% -28.13% -34.33%
Outperformance +6.73% - +11.31% +26.09% +67.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.Generation Gl.NA CHF reinvestment 32.3926 +24.89% -1.23%
LO Fds.Generation Gl.NA EUR reinvestment 54.5028 +25.69% +11.88%
LO Fds.Generation Gl.NA USD reinvestment 39.8368 +21.92% -0.46%
LO Fds.Generation Gl.SA CHF reinvestment 40.6984 +26.33% -
LO Fds.Generation Gl.ND EUR paying dividend 54.7525 +25.69% -
LO Fds.Generation Gl.ND USD paying dividend 39.6809 +21.92% -
LO Fds.Generation Gl.IA EUR reinvestment 54.6503 +25.74% -
LO Fds.Generation Gl.IA USD reinvestment 39.9541 +21.97% -
LO Fds.Generation Gl.IA CHF reinvestment 32.5165 +24.94% -
LO Fds.Generation Gl.ID EUR paying dividend 10,839.0000 +40.25% -
LO Fds.Generation Gl.PA CHF reinvestment 30.0406 +24.15% -2.88%
LO Fds.Generation Gl.PA EUR reinvestment 50.7402 +24.94% +10.02%
LO Fds.Generation Gl.PD USD paying dividend 36.8473 +21.20% -2.13%
LO Fds.Generation Gl.PA USD reinvestment 36.9473 +21.20% -2.16%
LO Fds.Generation Gl.PD CHF paying dividend 30.0890 +24.15% -2.88%
LO Fds.Generation Gl.PD EUR paying dividend 50.8032 +24.94% +10.03%
LO Fds.Generation Gl.RA EUR reinvestment 45.6631 +23.64% +6.81%
LO Fds.Generation Gl.MD EUR paying dividend 52.1301 +25.44% +11.28%
LO Fds.Generation Gl.MA CHF reinvestment 30.9003 +24.64% -1.78%
LO Fds.Generation Gl.MD CHF paying dividend 30.8814 +24.64% -
LO Fds.Generation Gl.MA EUR reinvestment 52.0884 +25.44% -
LO Fds.Generation Gl.MA USD reinvestment 38.0381 +21.68% -
LO Fds.Generation Gl.MD USD paying dividend 37.8333 +21.68% -

Performance

YTD  
+5.20%
6 Months  
+24.71%
1 Year  
+25.44%
3 Years  
+11.28%
5 Years  
+52.46%
Since start  
+309.78%
Year
2023  
+23.17%
2022
  -23.79%
2021  
+28.67%
2020  
+10.43%
2019  
+31.75%
2018  
+1.23%
2017  
+18.94%
2016  
+11.40%
2015  
+15.91%